Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITION FUND MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 2970 | 18,282,342,143 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | COM | 2351 | $1,367,629 | 25,233 | 0.00 | 0.00 | -34,632 | -57.85 | 06-30-2024 |
| CIMPRESS PLC | SHS EURO | 2352 | $1,367,504 | 15,609 | 0.00 | 0.00 | 10,801 | 224.65 | 06-30-2024 |
| ARCUS BIOSCIENCES INC | COM | 2353 | $1,364,776 | 89,611 | 0.00 | 89,611 | +Inf | 06-30-2024 | |
| OPTION CARE HEALTH INC | COM NEW | 2354 | $1,362,064 | 49,172 | 0.00 | 49,172 | +Inf | 06-30-2024 |
